MainFirst-EM Corporate Bd.Balanced R2/ LU1004824444 /
| NAV30/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.3400EUR | +0.06% | reinvestment | Bonds Emerging Markets | ETHENEA Ind. Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | -1.26 | 0.91 | 1.40 | 1.49 | -0.78 | 0.94 | -0.81 | -1.88 | -1.42 | 0.48 | -0.51% |
| 2022 | -2.82 | -6.51 | -2.63 | -2.42 | -1.93 | -5.20 | -1.16 | 0.73 | -6.77 | -4.35 | 6.03 | 2.68 | -22.42% |
| 2023 | 5.46 | -3.31 | -0.76 | 0.76 | -2.14 | 1.00 | 1.21 | -1.60 | -1.60 | -2.24 | 5.24 | 5.28 | +6.99% |
| 2024 | 0.43 | 1.15 | 1.64 | -1.52 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.38% | 4.57% | 4.46% | 5.73% | -% |
| Indice di Sharpe | 1.10 | 3.05 | 1.48 | -1.66 | - |
| Mese migliore | +5.28% | +5.28% | +5.28% | +6.03% | - |
| Mese peggiore | -1.52% | -1.52% | -2.24% | -6.77% | - |
| Perdita massima | -1.90% | -1.90% | -5.72% | -32.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MainFirst - Emerging Markets Cor... | paying dividend | 105.9100 | +13.16% | - | |
| MainFirst - Emerging Markets Cor... | reinvestment | 138.8800 | +12.33% | -11.61% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 105.6300 | +7.87% | -19.87% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 115.9400 | +10.22% | -16.87% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 84.4300 | +12.35% | -11.61% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 77.1800 | +10.34% | -16.52% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 65.0300 | +4.99% | -21.42% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 100.7100 | +7.30% | -20.48% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.0200 | +12.42% | -11.36% | |
| MainFirst-EM Corporate Bd.Balanc... | reinvestment | 88.3400 | +10.40% | -16.23% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 131.9900 | +11.83% | -12.77% | |
| MainFirst - Emerging Markets Cor... | reinvestment | 110.2100 | +9.71% | -17.72% | |
| MainFirst - Emerging Markets Cor... | paying dividend | 81.5400 | +11.83% | -12.76% |
Prestazione
| YTD | +3.00% | ||
|---|---|---|---|
| 6 mesi | +8.43% | ||
| 1 anno | +10.40% | ||
| 3 anni | -16.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.95% | ||
| Anno | |||
| 2023 | +6.99% | ||
| 2022 | -22.42% | ||
| 2021 | -0.51% | ||
